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Meridian Feature: Call Report Generation

The Call Report application allows you to set up reference parameters for individual lines of the call report. Once set up, the call report system refers to the different applications of the system at each end of quarter and calculates the information needed to complete a large portion of your bank's call report. The call report application produces a set of "Work Papers" that allows you to verify the results of its calculations and shows you the actual numbers to be placed into various lines of your bank's call report.

Features

  • Ability to set up new call report parameters as needed
  • Ability to maintain existing call report parameters as needed
  • Quarterly call report information is stored in a separate area, allowing you to work on your call report after end of quarter
  • Allows recalculation after last-minute changes to your call report parameters
  • Ability to test a value equal to another value somewhere else on the call report
  • G/L Backdating allows error corrections to call report files
  • G/L month-to-date averages are calculated automatically
  • G/L quarter-to-date averages are calculated automatically
  • G/L year-to-date averages are calculated automatically
  • Certain Schedule RC-C Memoranda items are calculated for you
  • Certain Schedule RC-E Memoranda items are calculated for you
  • Allows special instructions, such as "Use only if negative" and/or "Use only if positive"
  • Ability to refer to individual G/L accounts or to ranges of accounts
  • Ability to add or subtract reference amounts
  • Ability to add or subtract a flat amount

Return to the Meridian Features index.